A detailed history of Ntv Asset Management LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Ntv Asset Management LLC holds 17,568 shares of SJNK stock, worth $448,159. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,568
Previous 9,395 86.99%
Holding current value
$448,159
Previous $236,000 85.59%
% of portfolio
0.06%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$24.69 - $25.06 $201,791 - $204,815
8,173 Added 86.99%
17,568 $438,000
Q3 2023

Nov 06, 2023

SELL
$24.38 - $24.83 $26,696 - $27,188
-1,095 Reduced 10.44%
9,395 $229,000
Q4 2022

Feb 08, 2023

SELL
$23.68 - $24.88 $19,417 - $20,401
-820 Reduced 7.25%
10,490 $254,000
Q3 2022

Nov 07, 2022

SELL
$23.77 - $25.45 $204,422 - $218,870
-8,600 Reduced 43.19%
11,310 $269,000
Q1 2022

May 06, 2022

SELL
$25.67 - $27.15 $231,030 - $244,350
-9,000 Reduced 31.13%
19,910 $522,000
Q4 2021

Feb 04, 2022

SELL
$26.84 - $27.37 $67,100 - $68,425
-2,500 Reduced 7.96%
28,910 $785,000
Q3 2021

Nov 10, 2021

BUY
$27.24 - $27.55 $164,393 - $166,264
6,035 Added 23.78%
31,410 $860,000
Q2 2021

Aug 09, 2021

BUY
$27.25 - $27.58 $196,608 - $198,989
7,215 Added 39.73%
25,375 $700,000
Q1 2021

May 10, 2021

BUY
$26.89 - $27.33 $488,322 - $496,312
18,160 New
18,160 $496,000
Q1 2020

May 06, 2020

SELL
$21.62 - $27.12 $177,284 - $222,384
-8,200 Closed
0 $0
Q4 2019

Jan 30, 2020

SELL
$26.55 - $26.99 $26,550 - $26,990
-1,000 Reduced 10.87%
8,200 $221,000
Q3 2019

Nov 04, 2019

BUY
$26.99 - $27.14 $248,308 - $249,688
9,200 New
9,200 $248,000

Others Institutions Holding SJNK

About SPDR BLOOMBERG SHORT TERM HIGH


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